UTI Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 13.2197 ↓ -0.16%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Balanced Advantage Fund - Direct Plan - Growth Option -2.24% -0.16% -0.5% 0.82% 4.22% 2.82% 9.92%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 3.03% -0.21% -0.09% 0.1% 1.87% 4.23%----
SBI Balanced Advantage Fund - Direct Plan - Growth -0.56% -0.25% -0.52% 0.06% 2.19% 5.82% 11.19%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 3.19% -0.1% -0.42% 2.55% 6.47% 9.31% 12.93% 11.79% 13.16% 11.72%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -1.07% -0.21% -0.5% 0.56% 4.27% 3.48% 13.42% 15.78% 16.4% 14.6%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 2.7% -0.15% -0.34% 0.92% 5.14% 7.19% 12.28% 10.57% 12.38% 11.6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 12.89% 10.02%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.36% 1.23% 0.12% -2.65% -1.31% -7.63% 4.07% -1.69% 2.21% 2.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
67.40% 28.01% (Arbitrage: 0.00%) 0.00% 0.00% 4.51%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks7.46%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks5.69%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products5.05%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.52%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software2.98%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks2.81%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks2.70%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.60%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.33%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles1.96%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.79%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG1.62%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.60%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction1.58%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.46%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.24%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.22%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.14%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products1.06%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil1.06%
EQ - LTIMindtree LimitedLTM (INE214T01019)IT - Software1.00%
EQ - NTPC LTD.NTPC (INE733E01010)Power0.96%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.82%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.81%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.75%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software0.73%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.70%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing0.66%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.63%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.60%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance0.59%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.59%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.58%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.56%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables0.56%
EQ - CONTAINER CORP. OF INDIA LTDCONCOR (INE111A01025)Transport Services0.55%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.54%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.53%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing0.50%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.50%
EQ - NIIT LEARNING SYSTEMS LTDNIITMTS (INE342G01023)Other Consumer Services0.45%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.42%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.42%
EQ - TATA MOTORS LTDTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.27%
EQ - PROCTOR & GAMBLE HEALTH LTDPGHL (INE199A01012)Pharmaceuticals & Biotechnology0.25%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals0.21%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.21%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense0.20%
EQ - HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)Finance0.19%
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.16%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense0.16%
EQ - H G INFRA ENGINEERING LTD.HGINFRA (INE926X01010)Construction0.15%
EQ - SKF INDIA (INDUSTRIAL) LTDSKFINDUS (INE2J8701016)Industrial Products0.15%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.05%
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Auto Components0.05%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles0.02%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.01%

Debt

NameRatingWeight %
NCD EXPORT IMPORT BANK OF INDIAICRA-AAA2.07%
NCD REC LTDICRA-AAA1.74%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA1.74%
NCD LIC HOUSING FINANCE LTD.CRISIL-AAA1.74%
NCD BAJAJ FINANCE LTD.CRISIL-AAA1.36%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.88%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.87%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA0.87%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.87%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.87%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.87%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.86%
NCD HDB FINANCIAL SERVICES LTD.CRISIL-AAA0.34%
NCD BAJAJ HOUSING FINANCE LTDCRISIL-AAA0.17%
7.06% GS MAT - 10/04/2028SOV4.57%
MF UNITS UTI - FLOATER FUND-3.63%
CP EXPORT IMPORT BANK OF INDIACRISIL-A1+1.64%
7.10% GSEC - MAT - 08/04/2034SOV0.87%
CD - ICICI BANK LTD. - 08/03/2027ICRA-A1+0.81%
CD - NABARD - 17/03/2027CRISIL-A1+0.81%
07.18% GSEC MAT -24/07/2037SOV0.35%
MF UNITS Nifty 10 yr Benchmark G-Sec ETF-0.04%
MF UNITS Nifty 5 yr Benchmark G-Sec ETF-0.04%
Portfolio data is as on date 31 March, 2026

NAV history

UTI Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 202613.2197 -0.16%
14 August, 202613.2408 -0.06%
13 August, 202613.2485 -0.09%
12 August, 202613.2608 -0.06%
11 August, 202613.2687 -0.13%
10 August, 202613.2857 0.19%
7 August, 202613.2599 -0.22%
6 August, 202613.2898 0.04%
5 August, 202613.2839 0.1%
4 August, 202613.2707 -0.45%
3 August, 202613.3311 1.16%
31 July, 202613.1781 0.31%
30 July, 202613.1369 0.16%
29 July, 202613.1162 0.72%
28 July, 202613.0228 0.16%
27 July, 202613.0018 0.77%
24 July, 202612.9019 -0.14%
23 July, 202612.9205 -0.28%
22 July, 202612.9573 -0.79%
21 July, 202613.0599 -0.09%
20 July, 202613.0715 -0.31%
17 July, 202613.1128 0.63%
16 July, 202613.0307 -0.03%
15 July, 202613.0348 0.16%
14 July, 202613.0145 -0.41%
13 July, 202613.0676 0.17%
10 July, 202613.0459 0.81%
9 July, 202612.9416 0.32%
8 July, 202612.9006 -1.37%
7 July, 202613.0802

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Balanced Advantage Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Balanced Advantage Fund - Direct Plan - Growth Option is 13.2197 as on 17 August, 2026.
  • What are YTD (year to date) returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option are -2.24% as on 17 August, 2026.
  • What are 1 year returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option are 2.82% as on 17 August, 2026.
  • What are 3 year CAGR returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Balanced Advantage Fund - Direct Plan - Growth Option are 9.92% as on 17 August, 2026.